tiprankstipranks
Trending News
More News >
Aseana Properties Ltd (GB:ASPL)
LSE:ASPL
UK Market
Advertisement

Aseana Properties (ASPL) Ratios

Compare
5 Followers

Aseana Properties Ratios

GB:ASPL's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, GB:ASPL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.52 3.30 5.58 0.59 12.58
Quick Ratio
0.09 -20.34 -40.10 -4.13 -173.60
Cash Ratio
0.06 1.29 1.44 0.10 2.52
Solvency Ratio
-0.12 -0.20 -0.05 -0.07 -0.18
Operating Cash Flow Ratio
-0.06 -0.81 -3.05 -0.32 -6.85
Short-Term Operating Cash Flow Coverage
-0.15 -0.14 0.00 0.00 0.00
Net Current Asset Value
$ 41.66M$ -70.87M$ -80.17M$ -156.86M$ -148.30M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.21 0.23 0.34 0.33
Debt-to-Equity Ratio
0.67 0.45 0.47 0.91 0.82
Debt-to-Capital Ratio
0.40 0.31 0.32 0.48 0.45
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.72 2.15 2.04 2.67 2.46
Debt Service Coverage Ratio
-0.30 -0.48 -1.22 -0.02 -3.00
Interest Coverage Ratio
0.00 -3.65 -1.48 -0.90 -2.92
Debt to Market Cap
1.72 1.18 0.00 0.00 0.00
Interest Debt Per Share
0.17 0.18 0.24 0.52 0.50
Net Debt to EBITDA
-5.35 -1.49 -9.24 0.00 -3.45
Profitability Margins
Gross Profit Margin
58.45%92.79%91.42%91.14%9.35%
EBIT Margin
-50.31%-193.73%-120.53%-4.47%-76.70%
EBITDA Margin
-49.72%-193.05%-114.95%0.00%-76.38%
Operating Profit Margin
-19.02%-137.59%-144.12%-93.96%-78.48%
Pretax Profit Margin
-55.52%-197.86%-130.76%-124.34%-87.32%
Net Profit Margin
-99.91%-201.26%-134.57%-126.08%-91.43%
Continuous Operations Profit Margin
-100.74%-201.26%-159.61%-86.83%-91.43%
Net Income Per EBT
179.96%101.72%102.91%101.40%104.71%
EBT Per EBIT
291.93%143.80%90.73%132.32%111.26%
Return on Assets (ROA)
-7.78%-11.37%-2.64%-4.99%-11.10%
Return on Equity (ROE)
-21.16%-24.42%-5.38%-13.34%-27.37%
Return on Capital Employed (ROCE)
-4.02%-8.06%-2.87%-4.24%-9.58%
Return on Invested Capital (ROIC)
-4.40%-26.79%-35.65%114.28%-134.08%
Return on Tangible Assets
-7.81%-11.42%-2.65%-5.07%-11.27%
Earnings Yield
-71.29%-64.26%-11.95%-21.26%-32.83%
Efficiency Ratios
Receivables Turnover
5.27 2.02 1.58 4.17 8.49
Payables Turnover
0.09 0.11 0.10 0.05 1.26
Inventory Turnover
0.04 <0.01 <0.01 <0.01 0.12
Fixed Asset Turnover
52.42 112.43 35.30 14.79 28.19
Asset Turnover
0.08 0.06 0.02 0.04 0.12
Working Capital Turnover Ratio
0.24 0.64 7.62 19.60 1.75
Cash Conversion Cycle
6.00K 72.59K 165.32K 53.64K 2.68K
Days of Sales Outstanding
69.30 180.86 230.76 87.54 43.01
Days of Inventory Outstanding
10.21K 75.61K 168.78K 60.37K 2.93K
Days of Payables Outstanding
4.28K 3.20K 3.69K 6.82K 288.94
Operating Cycle
10.28K 75.79K 169.01K 60.46K 2.97K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.02 -0.05 -0.05 -0.04
Free Cash Flow Per Share
-0.03 -0.02 -0.05 -0.05 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-202.91 -115.87 -234.05 -272.10 -162.74
Capital Expenditure Coverage Ratio
-202.91 -115.87 -234.05 -272.10 -162.74
Operating Cash Flow Coverage Ratio
-0.15 -0.14 -0.22 -0.12 -0.10
Operating Cash Flow to Sales Ratio
-0.47 -0.51 -2.65 -0.99 -0.27
Free Cash Flow Yield
-25.91%-16.39%-23.66%-16.75%-9.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.40 -1.56 -8.37 -4.70 -3.05
Price-to-Sales (P/S) Ratio
1.83 3.13 11.26 5.93 2.78
Price-to-Book (P/B) Ratio
0.30 0.38 0.45 0.63 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
-3.86 -6.10 -4.23 -5.97 -10.34
Price-to-Operating Cash Flow Ratio
-2.97 -6.16 -4.24 -5.99 -10.40
Price-to-Earnings Growth (PEG) Ratio
0.11 >-0.01 0.13 0.09 >-0.01
Price-to-Fair Value
0.30 0.38 0.45 0.63 0.83
Enterprise Value Multiple
-9.03 -3.12 -19.04 0.00 -7.10
Enterprise Value
44.47M 53.42M 81.09M 152.19M 177.99M
EV to EBITDA
-9.03 -3.12 -19.04 0.00 -7.10
EV to Sales
4.49 6.01 21.88 14.20 5.42
EV to Free Cash Flow
-9.48 -11.72 -8.21 -14.29 -20.13
EV to Operating Cash Flow
-9.53 -11.82 -8.25 -14.34 -20.25
Tangible Book Value Per Share
0.25 0.34 0.45 0.45 0.51
Shareholders’ Equity Per Share
0.25 0.37 0.47 0.51 0.55
Tax and Other Ratios
Effective Tax Rate
-0.82 -0.02 -0.03 -0.01 -0.05
Revenue Per Share
0.05 0.04 0.02 0.05 0.17
Net Income Per Share
-0.05 -0.09 -0.03 -0.07 -0.15
Tax Burden
1.80 1.02 1.03 1.01 1.05
Interest Burden
1.10 1.02 1.08 27.83 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 3.28 2.31 2.17 1.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.04 0.26 1.24 0.80 0.31
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis